|
|
Receipts
|
1,718,346
|
2,302,218
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(5,021,880)
|
(6,042,969)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
-
|
13,219
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(138,769)
|
(28,420)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Operating Cash Flow
|
(3,442,303)
|
(3,755,952)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Investment Cash Flow
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(3,442,303)
|
(3,755,952)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
2,309,999
|
200,000
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
2,129,222
|
875,410
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
(68,429)
|
954,019
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(120,600)
|
(12,558)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
4,250,192
|
2,016,871
|
|
|
|
|
-
|
|
-
|
-
|
Total Net Cashflow
|
807,889
|
(1,739,081)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
236,863
|
1,902,575
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
7,669
|
73,369
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,052,421
|
236,863
|
|
|
|
|
-
|
|
-
|
-
|